CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleLevered free cash flow is -$245.12M, lower than 95% of all stocks globally
- PositionOperating margin is -33.3%, lower than 95% of its Airlines peers (median 8%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.43BUSDvs all stocks (USD)
Revenue (TTM)
3.80BUSDvs all stocks (USD)
Profit Margin
-9.62%vs Airlines peers
Beta
2.57xvs all stocks
52-Week Change
50.48%vs all stocks
Market Capitalization
1.43BUSDvs all stocks (USD)
Enterprise Value
5.91BUSDvs all stocks (USD)
Forward P/E
19.95xvs Airlines peers
Price to Sales (TTM)
0.3763xvs Airlines peers
Price to Book (MRQ)
6.45xvs Airlines peers
Enterprise to Revenue
1.55xvs Airlines peers
Enterprise to EBITDA
-10.13xvs Airlines peers
Profit Margin
-9.62%vs Airlines peers
Operating Margin
-33.27%vs Airlines peers
Return on Assets (TTM)
-6.29%vs Airlines peers
Return on Equity (TTM)
-92.42%vs Airlines peers
Revenue (TTM)
3.80BUSDvs all stocks (USD)
Revenue per Share (TTM)
16.66USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.80%vs Airlines peers
Gross Profit (TTM)
-74.00MUSDvs all stocks (USD)
EBITDA (TTM)
-583.00MUSDvs all stocks (USD)
Net Income (TTM)
-366.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.77%vs Airlines peers
Operating Cash Flow (TTM)
-399.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-245.12MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Airlines peers
Revenue
3.72BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.71BUSDFY2025 · Dec 31, 2025Gross Profit
14.00MUSDFY2025 · Dec 31, 2025Operating Income
-149.00MUSDvs all stocks (USD)
Pre-tax Income
-134.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.00MUSDFY2025 · Dec 31, 2025Net Income
-137.00MUSDFY2025 · Dec 31, 2025EBIT
-123.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-32.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
159.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
4.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
26.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
227.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
227.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-137.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-223.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-247.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
671.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-137.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
91.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-189.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-24.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
933.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-380.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
549.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
229.73MSharesUpdated Jul 19, 2026Float Shares
69.44MSharesUpdated Jul 19, 2026Shares Short
23.66MSharesUpdated Jul 19, 2026Short Ratio
5.35daysvs all stocks
Short % of Shares Outstanding
40.60%vs all stocks
% Held by Insiders
43.49%vs all stocks
% Held by Institutions
54.97%vs all stocks
Total Cash (MRQ)
772.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.36USDUpdated Jul 19, 2026Total Debt (MRQ)
5.25BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
23.64xvs Airlines peers
Current Ratio (MRQ)
0.4910xvs Airlines peers
Book Value per Share (MRQ)
0.9660USDUpdated Jul 19, 2026Total Assets
7.22BUSDvs all stocks (USD)
Total Current Assets
958.00MUSDFY2025 · Dec 31, 2025Total Liabilities
6.73BUSDFY2025 · Dec 31, 2025Total Non-current Assets
6.26BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.10BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
671.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
85.00MUSDFY2025 · Dec 31, 2025Inventory
90.00MUSDFY2025 · Dec 31, 2025Accounts Payable
130.00MUSDFY2025 · Dec 31, 2025Short-term Debt
1.08BUSDFY2025 · Dec 31, 2025Deferred Revenue
368.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
234.00MUSDFY2025 · Dec 31, 2025Long-term Debt
4.38BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
199.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
59.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
491.00MUSDvs all stocks (USD)
52-Week Low
3.02USDUpdated Jul 19, 202652-Week High
8.40USDUpdated Jul 19, 202652-Week Change
50.48%vs all stocks
Beta
2.57xvs all stocks
50-Day MA
6.20USDUpdated Jul 19, 2026200-Day MA
4.86USDUpdated Jul 19, 2026Avg 10-Day Volume
4.35MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.31MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.59USDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -33.3%, lower than 95% of its Airlines peers (median 8%)Significant
Operating margin: -0.33Industry median: 0.08Industry P5: -0.03Peers compared: 23.00
Profit margin is -9.6%, lower than 95% of its Airlines peers (median 4.8%)Significant
Profit margin: -0.10Industry median: 0.05Industry P5: -0.06Peers compared: 23.00
Return on equity is -92.4%, lower than 95% of its Airlines peers (median 10.7%)Significant
Return on equity: -0.92Industry median: 0.11Industry P5: -0.28Peers compared: 23.00
Return on assets is -6.3%, lower than 95% of its Airlines peers (median 2.3%)Significant
Return on assets: -0.06Industry median: 0.02Industry P5: -0.03Peers compared: 23.00
Debt-to-equity is 23.64×, higher than 95% of its Airlines peers (median 1.96×)Significant
Debt-to-equity: 23.64Industry median: 1.96Industry P95: 11.13Peers compared: 23.00
Financial Health
Altman Z-Score 0.41: distress zoneCritical
Altman Z-Score: 0.41
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Levered free cash flow is -$245.12M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -245,124,992Global P5: -219,013,500
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,431,587,557Global Median: 1,146,734,693.424
Revenue is $3.8B, above the global median of $520.53MNotable
Revenue (USD): 3,804,000,000Global Median: 520,528,949.311
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